Graham Capital Management’s RB Global RBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,337
Closed -$251K 1276
2022
Q4
$251K Sell
4,337
-17,403
-80% -$1.01M 0.01% 924
2022
Q3
$1.36M Sell
21,740
-3,300
-13% -$206K 0.05% 348
2022
Q2
$1.63M Buy
+25,040
New +$1.63M 0.07% 268